RCAMU
SKT icon

Rothschild & Co Asset Management US’s Tanger SKT Stock Holding History

Rothschild & Co Asset Management US’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-53,686
Closed -$1.98M – 349
2014
Q4 		$1.98M Sell
53,686
-59,470
-53% -$2.12M 0.04% 319
2014
Q3 		$3.7M Sell
113,156
-4,885
-4% -$169K 0.08% 283
2014
Q2 		$4.13M Sell
118,041
-452
-0.4% -$16.1K 0.08% 293
2014
Q1 		$4.15M Sell
118,493
-2,823
-2% -$95.9K 0.09% 298
2013
Q4 		$3.88M Sell
121,316
-744
-0.6% -$24.8K 0.09% 299
2013
Q3 		$3.98M Buy
122,060
+4,537
+4% +$149K 0.09% 289
2013
Q2 		$3.93M Buy
+117,523
New +$4.23M 0.09% 290

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rothschild & Co Asset Management US's SKT Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of Tanger (SKT) in Q1 2015, closing a stake of 53,686 shares — an estimated $1.98M sold.

Rothschild & Co Asset Management US first reported a position in SKT in Q2 2013 and held it in 7 quarters. The position peaked at $4.15M in Q1 2014. 250 funds tracked by Wall St. Rank hold SKT as of Q1 2015.

  • Rothschild & Co Asset Management US reported no remaining Tanger position as of Q1 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 53,686 Tanger shares in Q1 2015, an estimated $1.98M.
  • Rothschild & Co Asset Management US first reported a position in Tanger in Q2 2013 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Tanger position peaked at $4.15M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Tanger as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.